AFS
Axiom Financial Strategies’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,015
| Closed | -$4.2M | – | 51 |
|
|
2024
Q4 | $4.2M | Buy |
44,015
+51
| +0.1% | +$4.87K | 2.34% | 14 |
|
|
2024
Q3 | $4.3M | Buy |
43,964
+34,351
| +357% | +$3.36M | 2.27% | 14 |
|
|
2024
Q2 | $906K | Buy |
9,613
+103
| +1% | +$9.71K | 0.59% | 23 |
|
|
2024
Q1 | $905K | Sell |
9,510
-169
| -2% | -$16.1K | 0.58% | 24 |
|
|
2023
Q4 | $917K | Buy |
9,679
+29
| +0.3% | +$2.75K | 0.6% | 23 |
|
|
2023
Q3 | $872K | Buy |
9,650
+242
| +3% | +$21.9K | 0.59% | 25 |
|
|
2023
Q2 | $866K | Buy |
9,408
+163
| +2% | +$15K | 0.5% | 27 |
|
|
2023
Q1 | $858K | Sell |
9,245
-176
| -2% | -$16.3K | 0.48% | 24 |
|
|
2022
Q4 | $848K | Buy |
9,421
+36
| +0.4% | +$3.24K | 0.53% | 26 |
|
|
2022
Q3 | $824K | Sell |
9,385
-23,221
| -71% | -$2.04M | 0.44% | 32 |
|
|
2022
Q2 | $2.96M | Sell |
32,606
-5,342
| -14% | -$485K | 1.56% | 20 |
|
|
2022
Q1 | $3.68M | Sell |
37,948
-6,139
| -14% | -$596K | 1.86% | 19 |
|
|
2021
Q4 | $4.79M | Buy |
44,087
+2,657
| +6% | +$288K | 2.17% | 15 |
|
|
2021
Q3 | $4.53M | Buy |
41,430
+5,590
| +16% | +$611K | 2.14% | 15 |
|
|
2021
Q2 | $3.94M | Buy |
35,840
+587
| +2% | +$64.5K | 1.82% | 16 |
|
|
2021
Q1 | $3.84M | Sell |
35,253
-17,239
| -33% | -$1.88M | 1.88% | 14 |
|
|
2020
Q4 | $5.47M | Hold |
52,492
| – | – | 3.29% | 10 |
|
|
2020
Q3 | $5.47M | Buy |
52,492
+26,954
| +106% | +$2.81M | 3.29% | 10 |
|
|
2020
Q2 | $2.58M | Buy |
25,538
+17,140
| +204% | +$1.73M | 1.68% | 21 |
|
|
2020
Q1 | $796K | Buy |
+8,398
| New | +$796K | 0.64% | 25 |
|